TETON ADVISORS, INC. Information

ONE CORPORATE CENTER, RYE, New York, 10580, (914) 457-1070

Report Date: 03/31/2015

Position Statistics

Total Positions 545
New Positions 15
Increased Positions 139
Decreased Positions 200
Positions with Activity 339
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,437

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.05%
Capital Goods 10.45%
Conglomerates 0.13%
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 6.38%
Energy 3.07%
Financial 8.09%
Healthcare 8.72%
Services 25.48%
Technology 16%
Transportation 0.87%
Utilities 1.84%

339 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 409 -119 (22.62) 13,000
MASTEC INC COM 394 -11 (2.68) 21,800
WOODWARD INC COM 386 -175 (31.22) 8,150
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 385 -316 (45.07) 10,727
OMNICARE INC COM 375 -220 (37.04) 4,250
POLYONE CORP COM 358 -113 (23.93) 8,900
G & K SVCS INC CL A 332 -240 (41.98) 4,700
INFORMATICA CORP COM 327 -14 (4.23) 6,800
FRP HLDGS INC COM 324 324 New 9,500
BORDERFREE INC COM 321 321 New 50,000
BUILDERS FIRSTSOURCE INC COM 319 137 75.18 24,700
NEWPARK RES INC COM PAR $.01NEW 313 -20 (6.01) 31,300
STERIS CORP COM 307 -60 (16.36) 4,600
ENERGY XXI LTD USD UNRS SHS 304 -8 (2.7) 72,100
STERLING BANCORP DEL COM 302 -9 (2.92) 23,309
VISHAY INTERTECHNOLOGY INC COM 295 -12 (3.76) 23,045
FULL HOUSE RESORTS INC COM 286 51 21.68 194,807
CONVERGYS CORP COM 283 -59 (17.28) 12,450
HERITAGE COMMERCE CORP COM 266 -9 (3.25) 29,800
PFIZER INC COM 265 265 New 7,764